Weatherly Asset Management L. P. Schwab Strategic Tr Us Broad M Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

A detailed history of Weatherly Asset Management L. P. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 8,805 shares of SCHB stock, worth $583,155. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,805

Previous 8,805 -0.0%

Holding current value

$583,155

Previous $537,000 2.98%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $9,998 - $11,741	-210 Reduced 2.33%	8,805 $490,000
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $14,830 - $16,285	-315 Reduced 3.38%	9,015 $466,000
Q1 2023 Apr 13, 2023	BUY	$44.47 - $49.23 $667 - $738	15 Added 0.16%	9,330 $446,000
Q4 2022 Jan 10, 2023	BUY	$41.94 - $47.81 $419 - $478	10 Added 0.11%	9,315 $0
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $5,458 - $6,581	-130 Reduced 1.38%	9,305 $391,000
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $7,512 - $9,446	-175 Reduced 1.82%	9,435 $417,000
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $232,233 - $268,616	4,725 Added 96.72%	9,610 $513,000
Q4 2021 Jan 28, 2022	SELL	$51.87 - $56.86 $1,037 - $1,137	-20 Reduced 0.41%	4,885 $552,000
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $3,079 - $3,289	-60 Reduced 1.21%	4,905 $509,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $39,136 - $41,712	-800 Reduced 13.88%	4,965 $518,000
Q1 2021 May 05, 2021	SELL	$44.89 - $48.81 $7,182 - $7,809	-160 Reduced 2.7%	5,765 $558,000
Q3 2020 Oct 30, 2020	SELL	$36.93 - $42.52 $19,572 - $22,535	-530 Reduced 8.21%	5,925 $472,000
Q2 2020 Jul 29, 2020	SELL	$28.84 - $38.49 $24,658 - $32,908	-855 Reduced 11.7%	6,455 $474,000
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $35,473 - $54,796	-1,355 Reduced 15.64%	7,310 $442,000
Q4 2019 Jan 23, 2020	BUY	$34.47 - $38.58 $4,481 - $5,015	130 Added 1.52%	8,665 $666,000
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $11,302 - $11,561	-320 Reduced 3.61%	8,535 $606,000
Q2 2019 Jul 31, 2019	BUY	N/A	660 Added 8.05%	8,855 $625,000
Q1 2019 May 01, 2019	SELL	N/A	-1,997 Reduced 19.59%	8,195 $558,000
Q4 2018 Feb 12, 2019	BUY	N/A	447 Added 4.59%	10,192 $611,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,850 Added 23.43%	9,745 $686,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,380 Added 21.18%	7,895 $521,000
Q1 2018 May 07, 2018	BUY	N/A	445 Added 7.33%	6,515 $416,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,065 Added 51.56%	6,070 $392,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,005	4,005 $244,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Weatherly Asset Management L. P. Schwab Strategic Tr Us Broad M Transaction History